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Fair Value Option - Structured Note Products by Balance Sheet Classification and Risk Component (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes $ 75,484 $ 74,798
Interest rate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 31,367 30,183
Credit    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 5,110 5,641
Foreign exchange    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 2,931 3,026
Equity    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 33,548 31,235
Commodity    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 2,528 4,713
Long-term debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 49,619 47,037
Long-term debt | Interest rate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 22,895 22,056
Long-term debt | Credit    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 3,976 4,329
Long-term debt | Foreign exchange    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 2,801 2,841
Long-term debt | Equity    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 19,688 17,581
Long-term debt | Commodity    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 259 230
Short-term borrowings    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 8,327 8,649
Short-term borrowings | Interest rate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 120 69
Short-term borrowings | Credit    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 1,134 1,312
Short-term borrowings | Foreign exchange    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 91 147
Short-term borrowings | Equity    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 6,969 7,106
Short-term borrowings | Commodity    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 13 15
Deposits    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 17,538 19,112
Deposits | Interest rate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 8,352 8,058
Deposits | Credit    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 0 0
Deposits | Foreign exchange    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 39 38
Deposits | Equity    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 6,891 6,548
Deposits | Commodity    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes $ 2,256 $ 4,468